Tastemaker Acquisition Corp shares owned by Segantii Capital Management
Quarter-by-quarter ownership of Tastemaker Acquisition Corp shares owned by Segantii Capital Management
from 13F filings
Historical chart of Segantii Capital Management investment in Tastemaker Acquisition Corp
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Quarterly reported holdings in Tastemaker Acquisition Corp by Segantii Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $276k | 25k | 11.05 |
| 2023-12-31 | $275k | 25k | 10.99 |
| 2023-09-30 | $270k | 25k | 10.80 |
| 2023-06-30 | $265k | 25k | 10.60 |
| 2023-03-31 | $259k | 25k | 10.35 |
| 2022-12-31 | $255k | 25k | 10.20 |
| 2022-09-30 | $249k | 25k | 9.96 |
| 2022-06-30 | $248k | 25k | 9.92 |
| 2022-03-31 | $248k | 25k | 9.92 |
| 2021-12-31 | $247k | 25k | 9.88 |
| 2021-09-30 | $247k | 25k | 9.88 |
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